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BrightSphere Investment Group plc$14.91($.13)(.86%)

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Balance Sheet for BrightSphere Investment Group plc
(Amounts are in millions) 12/ 12/ 12/
Cash $200.40 $102.30 $135.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $238.30 $163.70 $151.80
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.50
Other Current Assets $240.60 $332.70 $341.60
Total Current Assets $679.30 $598.70 $629.80
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $41.70 $39.80 $30.70
Investment & Advances $381.10 $268.80 $202.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $352.90 $357.60 $128.00
Deposits & other assets $36.70 $29.40 $23.00
TOTAL ASSETS $1,491.70 $1,294.30 $1,014.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $116.50 $202.10 $268.60
Current Portion of Long-term Debt $392.80 $392.30 $90.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $186.10 $132.30 $134.00
Income Taxes Payable $96.20 $90.20 $87.70
Other Current Liabilities $7.90 $5.00 $0.00
Total Current Liabilities $799.50 $821.90 $580.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $33.50 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $487.40 $301.90 $267.90
Minority Interest (liabilities) $44.00 $5.50 $0.00
TOTAL LIABILITIES $1,364.40 $1,129.30 $848.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $97.00 $190.30 $168.70
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $30.30 ($25.30) ($2.80)
SHAREHOLDERS' EQUITY $127.30 $165.00 $165.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,491.70 $1,294.30 $1,014.10




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